TriCo Bancshares Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	117.39	125.42	117.66	64.81	92.07	68.32	40.55	44.81	43.82	26.11	Upgrade
Depreciation & Amortization	18.85	18.38	17.28	17.57	17.23	10.51	8.18	7.85	7.06	6.18	Upgrade
Share-Based Compensation	4.13	3.87	2.64	2.04	1.65	8.89	1.59	1.31	1.44	0.91	Upgrade
Other Operating Activities	-1.48	15.23	-5.37	30.38	-8.15	3.35	5.07	-5.75	2.5	-5.78	Upgrade
Operating Cash Flow	138.89	162.9	132.21	114.8	102.81	91.07	55.38	48.23	54.82	27.42	Upgrade
Operating Cash Flow Growth	-14.74%	23.21%	15.16%	11.67%	12.89%	64.44%	14.84%	-12.02%	99.94%	-33.27%	Upgrade
Capital Expenditures	-4.89	3.07	-0.45	-2.81	-4.29	-7.37	-11.83	-9.25	-5.48	-4.54	Upgrade
Acquisitions	0	426.88	0	0	0	30.61	0	156.32	0	141.41	Upgrade
Change in Investments	39.88	-1,130.97	-779.42	-774.8	-28.85	-172.67	-346.27	-267.97	-598.63	-283.11	Upgrade
Other Investing Activities	-6.42	-22.2	-103.94	-38.73	3.36	7.43	0.65	-18.49	-0.2	-32.48	Upgrade
Investing Cash Flow	28.57	-723.22	-883.81	-816.33	-29.79	-142	-357.45	-139.39	-604.31	-178.72	Upgrade
Dividends Paid	-39.9	-35.8	-29.72	-26.3	-25	-18.77	-15.13	-13.7	-11.85	-7.81	Upgrade
Share Issuance / Repurchase	-9.08	-25.96	-4.2	-26.52	-2.19	-2.27	-1.23	-1.37	0.25	0.32	Upgrade
Debt Issued / Paid	367.98	214.52	23.17	8.46	2.62	-271.33	104.67	5.17	3.05	2.94	Upgrade
Other Financing Activities	-494.98	-253.63	861.23	1,139	0.53	365.4	113.57	103.22	250.78	168.21	Upgrade
Financing Cash Flow	-175.98	-100.86	850.47	1,095	-24.04	73.04	201.88	93.32	242.23	163.67	Upgrade
Net Cash Flow	-8.53	-661.19	98.87	393.04	48.97	22.11	-100.18	2.15	-307.27	12.36	Upgrade
Free Cash Flow	134	165.96	131.75	111.99	98.51	83.7	43.56	38.98	49.34	22.87	Upgrade
Free Cash Flow Growth	-19.26%	25.96%	17.65%	13.68%	17.70%	92.16%	11.74%	-20.99%	115.70%	-30.23%	Upgrade
Free Cash Flow Margin	34.00%	42.49%	38.53%	41.46%	31.55%	31.97%	19.45%	17.84%	24.24%	14.76%	Upgrade
Free Cash Flow Per Share	4.03	4.98	4.43	3.76	3.23	2.75	1.90	1.71	2.17	1.01	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).